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Pearl River Capital’s Matsons MATX Stock Holding History

Pearl River Capital’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,502
Closed -$277K – 550
2022
Q3 		$277K Buy
+4,502
New +$346K 0.05% 384
2022
Q2 		– Sell
-3,589
Closed -$433K – 517
2022
Q1 		$433K Buy
3,589
+728
+25% +$73.4K 0.12% 254
2021
Q4 		$258K Buy
+2,861
New +$244K 0.07% 330
2019
Q1 		– Sell
-199
Closed -$6K – 597
2018
Q4 		$6K Buy
+199
New +$7.37K 0.03% 684

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Pearl River Capital's MATX Position: Q4 2022 in Review

Pearl River Capital sold out of Matsons (MATX) in Q4 2022, closing a stake of 4,502 shares — an estimated $277K sold.

Pearl River Capital first reported a position in MATX in Q4 2018 and held it in 4 quarters. The position peaked at $433K in Q1 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Pearl River Capital reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
  • Pearl River Capital sold 4,502 Matsons shares in Q4 2022, an estimated $277K.
  • Pearl River Capital first reported a position in Matsons in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's Matsons position peaked at $433K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.